LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 0.82%
630,468
+21,106
27
$32.4M 0.76%
144,103
-14,193
28
$30.7M 0.72%
423,894
+21,476
29
$30.6M 0.71%
244,139
-23,294
30
$30.4M 0.71%
588,764
+166,991
31
$29.2M 0.68%
259,468
+62,350
32
$28.8M 0.67%
37,807
+16,009
33
$28.7M 0.67%
185,160
+22,556
34
$27M 0.63%
98,400
+30,626
35
$26.1M 0.61%
85,375
+23,529
36
$26M 0.61%
194,812
+49,175
37
$25.7M 0.6%
187,391
+21,085
38
$25M 0.58%
52,343
+17,212
39
$24.8M 0.58%
475,685
+9,947
40
$24.7M 0.58%
+226,865
41
$24.6M 0.57%
488,466
+258,999
42
$23.8M 0.56%
115,413
+2,525
43
$23.1M 0.54%
561,290
+162,506
44
$22.3M 0.52%
90,545
+39,186
45
$22.1M 0.52%
40,313
+16,061
46
$21.8M 0.51%
43,682
+5,276
47
$20.3M 0.47%
111,629
+27,171
48
$20.2M 0.47%
264,184
+20,841
49
$19.8M 0.46%
194,022
+135,912
50
$19.5M 0.46%
85,678
+18,901
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